IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.79M
3
+$3.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
5
MMM icon
3M
MMM
+$3.3M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$6.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Sector Composition

1 Energy 8.66%
2 Technology 8.23%
3 Industrials 7.3%
4 Financials 7.02%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
751
Kandi Technologies Group
KNDI
$82.9M
– –
-1,000
L icon
752
Loews
L
$23.1B
– –
-19
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$7.8B
– –
-89
LKQ icon
754
LKQ Corp
LKQ
$8.36B
– –
-2,520
MANH icon
755
Manhattan Associates
MANH
$8.38B
– –
-20
MGA icon
756
Magna International
MGA
$17.7B
– –
-26
MKTX icon
757
MarketAxess Holdings
MKTX
$6.83B
– –
-2
MNTS icon
758
Momentus
MNTS
$6.91M
– –
0
MSTR icon
759
Strategy Inc
MSTR
$45.9B
– –
-50
MUB icon
760
iShares National Muni Bond ETF
MUB
$43B
– –
-3,952
NATL icon
761
NCR Atleos
NATL
$3.56B
– –
-114
NET icon
762
Cloudflare
NET
$63.7B
– –
-10
NLOP
763
Net Lease Office Properties
NLOP
$207M
– –
-87
NTLA icon
764
Intellia Therapeutics
NTLA
$1.79B
– –
-11
OKTA icon
765
Okta
OKTA
$13.1B
– –
-3
PGJ icon
766
Invesco Golden Dragon China ETF
PGJ
$121M
– –
-110
PLNT icon
767
Planet Fitness
PLNT
$6.52B
– –
-12
SDGR icon
768
Schrodinger
SDGR
$895M
– –
-13
SHOP icon
769
Shopify
SHOP
$156B
– –
-30
SQQQ icon
770
ProShares UltraPro Short QQQ
SQQQ
$2.29B
– –
-3,576
ST icon
771
Sensata Technologies
ST
$5.37B
– –
-139
SWIM icon
772
Latham Group
SWIM
$770M
– –
-249
THR icon
773
Thermon Group Holdings
THR
$1.61B
– –
-36
TQQQ icon
774
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
0
USMV icon
775
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-33
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